| ACH
Settlement |
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| Pavitt Fitness |
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| May 25, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/25/2010 |
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$3,726.19 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($1,102.45) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,093.74 |
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| FNBO CC |
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$8,474.33 |
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| Total Revenue Collected |
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$2,093.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,073.74 |
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| Payout |
ACH |
5/26/2010 |
$2,073.74 |
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CC |
5/28/2010 |
$0.00 |
$2,073.74 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
5/20/2010 |
3 |
1102.45 |
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| PT - Return/Chargeback
Totals |
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3 |
$1,102.45 |
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